MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.1M
3
+$1.68M
4
LOGI icon
Logitech
LOGI
+$991K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K

Top Sells

1
+$5.66M
2
+$1.38M
3
+$1.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
CLX icon
Clorox
CLX
+$741K

Sector Composition

1 Technology 13.73%
2 Healthcare 10.1%
3 Consumer Staples 7.47%
4 Consumer Discretionary 6.77%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.1%
2,828
-490
127
$585K 0.1%
2,622
+22
128
$565K 0.09%
16,528
+664
129
$545K 0.09%
7,917
-3,890
130
$545K 0.09%
29,179
-2,500
131
$542K 0.09%
+11,500
132
$537K 0.09%
31,014
133
$536K 0.09%
9,727
+75
134
$525K 0.09%
6,095
135
$492K 0.08%
2,975
+897
136
$492K 0.08%
7,105
+241
137
$484K 0.08%
5,313
-175
138
$476K 0.08%
2,008
139
$476K 0.08%
10,727
-715
140
$444K 0.07%
1,478
141
$423K 0.07%
5,777
+825
142
$408K 0.07%
1,570
143
$397K 0.07%
4,150
-620
144
$389K 0.06%
1,028
-101
145
$386K 0.06%
8,525
-2,000
146
$367K 0.06%
2,569
147
$358K 0.06%
4,237
148
$352K 0.06%
2,377
-118
149
$350K 0.06%
800
150
$344K 0.06%
3,268
4 5
6
7 8